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GENTEX CORPORATION financial statement history
Source-linked financial facts for GENTEX CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2131391166 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0000355811-24-000011 |
| As of 2022-12-31 | 2327229924 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0000355811-25-000009 |
| As of 2023-12-31 | 2611437552 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0000355811-25-000009 |
| As of 2024-12-31 | 2760820975 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000355811-26-000010 |
| As of 2025-12-31 | 2928592834 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000355811-26-000010 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 872975749 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000355811-23-000011 |
| As of 2022-12-31 | 948652376 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000355811-24-000011 |
| As of 2023-12-31 | 997738153 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000355811-25-000009 |
| As of 2024-12-31 | 1037328170 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000355811-26-000010 |
| As of 2025-12-31 | 1128434468 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000355811-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 262311670 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000355811-23-000011 |
| As of 2022-12-31 | 214754638 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000355811-24-000011 |
| As of 2023-12-31 | 226435019 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000355811-25-000009 |
| As of 2024-12-31 | 233318766 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000355811-26-000010 |
| As of 2025-12-31 | 145645715 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000355811-26-000010 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 316267442 | USD | 2023-02-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000355811-23-000011 |
| As of 2022-12-31 | 404360270 | USD | 2024-02-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000355811-24-000011 |
| As of 2023-12-31 | 402473028 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000355811-25-000009 |
| As of 2024-12-31 | 436497445 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000355811-26-000010 |
| As of 2025-12-31 | 516253617 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000355811-26-000010 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 464121676 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000355811-23-000011 |
| As of 2022-12-31 | 550033036 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000355811-24-000011 |
| As of 2023-12-31 | 652877672 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000355811-25-000009 |
| As of 2024-12-31 | 728481467 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000355811-26-000010 |
| As of 2025-12-31 | 790935378 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000355811-26-000010 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 193402699 | USD | 2023-02-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000355811-23-000011 |
| As of 2022-12-31 | 261437103 | USD | 2024-02-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000355811-24-000011 |
| As of 2023-12-31 | 298920483 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000355811-25-000009 |
| As of 2024-12-31 | 288721320 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000355811-26-000010 |
| As of 2025-12-31 | 437660897 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000355811-26-000010 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 181656100 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000355811-23-000011 |
| As of 2022-12-31 | 250552752 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000355811-24-000011 |
| As of 2023-12-31 | 271608976 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000355811-25-000009 |
| As of 2024-12-31 | 252692676 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000355811-26-000010 |
| As of 2025-12-31 | 387542969 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000355811-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1937988467 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000355811-24-000011 |
| As of 2022-12-31 | 2065792821 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000355811-24-000011 |
| As of 2023-12-31 | 2312517069 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000355811-25-000009 |
| As of 2024-12-31 | 2467950655 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000355811-26-000010 |
| As of 2025-12-31 | 2487829724 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000355811-26-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1731169929 | USD | 2024-02-22 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000355811-24-000011 |
| 2022-01-01 to 2022-12-31 | 1918958043 | USD | 2025-02-25 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000355811-25-000009 |
| 2023-01-01 to 2023-12-31 | 2299215044 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000355811-26-000010 |
| 2024-01-01 to 2024-12-31 | 2313314333 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000355811-26-000010 |
| 2025-01-01 to 2025-12-31 | 2534268965 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000355811-26-000010 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1111462082 | USD | 2024-02-22 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000355811-24-000011 |
| 2022-01-01 to 2022-12-31 | 1309143858 | USD | 2025-02-25 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000355811-25-000009 |
| 2023-01-01 to 2023-12-31 | 1536585036 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000355811-26-000010 |
| 2024-01-01 to 2024-12-31 | 1542224143 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000355811-26-000010 |
| 2025-01-01 to 2025-12-31 | 1667560025 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000355811-26-000010 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 619707847 | USD | 2024-02-22 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000355811-24-000011 |
| 2022-01-01 to 2022-12-31 | 609814185 | USD | 2025-02-25 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000355811-25-000009 |
| 2023-01-01 to 2023-12-31 | 762630008 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000355811-26-000010 |
| 2024-01-01 to 2024-12-31 | 771090190 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000355811-26-000010 |
| 2025-01-01 to 2025-12-31 | 866708940 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000355811-26-000010 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 117763676 | USD | 2024-02-22 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000355811-24-000011 |
| 2022-01-01 to 2022-12-31 | 133308804 | USD | 2025-02-25 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000355811-25-000009 |
| 2023-01-01 to 2023-12-31 | 154359700 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000355811-26-000010 |
| 2024-01-01 to 2024-12-31 | 181475221 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000355811-26-000010 |
| 2025-01-01 to 2025-12-31 | 203259756 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000355811-26-000010 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 409781978 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000355811-24-000011 |
| 2022-01-01 to 2022-12-31 | 370006126 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000355811-25-000009 |
| 2023-01-01 to 2023-12-31 | 495731053 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000355811-26-000010 |
| 2024-01-01 to 2024-12-31 | 459726573 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000355811-26-000010 |
| 2025-01-01 to 2025-12-31 | 473935754 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000355811-26-000010 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 360797232 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000355811-24-000011 |
| 2022-01-01 to 2022-12-31 | 318757352 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000355811-24-000011 |
| 2023-01-01 to 2023-12-31 | 428403272 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000355811-26-000010 |
| 2024-01-01 to 2024-12-31 | 404487743 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000355811-26-000010 |
| 2025-01-01 to 2025-12-31 | 384841367 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000355811-26-000010 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.5 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000355811-24-000011 |
| 2022-01-01 to 2022-12-31 | 1.36 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000355811-25-000009 |
| 2023-01-01 to 2023-12-31 | 1.84 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000355811-26-000010 |
| 2024-01-01 to 2024-12-31 | 1.76 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000355811-26-000010 |
| 2025-01-01 to 2025-12-31 | 1.74 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000355811-26-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 362167562 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000355811-24-000011 |
| 2022-01-01 to 2022-12-31 | 338200529 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000355811-25-000009 |
| 2023-01-01 to 2023-12-31 | 537249592 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000355811-26-000010 |
| 2024-01-01 to 2024-12-31 | 498213220 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000355811-26-000010 |
| 2025-01-01 to 2025-12-31 | 587126291 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000355811-26-000010 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 68835047 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000355811-24-000011 |
| 2022-01-01 to 2022-12-31 | 146433123 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000355811-25-000009 |
| 2023-01-01 to 2023-12-31 | 183678460 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000355811-26-000010 |
| 2024-01-01 to 2024-12-31 | 144669002 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000355811-26-000010 |
| 2025-01-01 to 2025-12-31 | 129088778 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000355811-26-000010 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 115285625 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000355811-24-000011 |
| 2022-01-01 to 2022-12-31 | 113091921 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000355811-25-000009 |
| 2023-01-01 to 2023-12-31 | 112150060 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000355811-26-000010 |
| 2024-01-01 to 2024-12-31 | 110438045 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000355811-26-000010 |
| 2025-01-01 to 2025-12-31 | 106860563 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000355811-26-000010 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 324643135 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000355811-24-000011 |
| 2022-01-01 to 2022-12-31 | 112529406 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000355811-25-000009 |
| 2023-01-01 to 2023-12-31 | 147401103 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000355811-26-000010 |
| 2024-01-01 to 2024-12-31 | 206108138 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000355811-26-000010 |
| 2025-01-01 to 2025-12-31 | 315499459 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000355811-26-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 355811
- Ticker in native snapshot
- GNTX
- Reported numeric facts
- 95
- Units present
- USD · USD/shares